Global X Hang Seng TECH ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2837	2023-03-30

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CCASS holdings on 2024-11-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	296,216,549
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,135,000
3	C00093	BNP PARIBAS	54,400,000
4	B01955	FUTU SECURITIES INTERNATIONAL	31,375,533
5	B01830	MIRAE ASSET SECURITIES (HK) LTD	29,446,689
6	B01555	ABN AMRO CLEARING HONG KONG LTD	6,162,216
7	C00019	THE HONGKONG AND SHANGHAI BANKING	569,600
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	435,900
9	C00088	CHINA MERCHANTS BANK CO LTD	291,100
10	C00016	DBS BANK LTD	239,300
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	233,400
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	215,000
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	195,700
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	161,400
15	B01130	BOCI SECURITIES LTD	74,900
16	B01940	SOFI SECURITIES (HONG KONG) LTD	61,800
17	B02195	LONG BRIDGE HK LTD	59,400
18	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	49,900
19	C00033	BANK OF CHINA (HONG KONG) LTD	29,300
20	C00042	CMB WING LUNG BANK LTD	28,600
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	21,500
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,000
23	B01497	SINOPAC SECURITIES (ASIA) LTD	19,700
24	B01224	MERRILL LYNCH FAR EAST LTD	17,600
25	B02132	BOOM SECURITIES (H.K.) LTD	17,500
26	B01904	VALUABLE CAPITAL LTD	14,300
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,200
28	B02120	LIVERMORE HOLDINGS LTD	10,400
29	B01963	TFI SECURITIES AND FUTURES LTD	9,700
30	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,600
31	B01885	HAFOO SECURITIES LTD	7,400
32	B01284	HANG SENG SECURITIES LTD	6,700
33	B01161	UBS SECURITIES HONG KONG LTD	6,600
34	B01118	EAST ASIA SECURITIES CO LTD	6,000
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,900
36	B01459	IFAST SECURITIES (HK) LTD	5,900
37	B02159	USMART SECURITIES LTD	4,400
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,900
39	C00003	THE BANK OF EAST ASIA LTD	3,700
40	B01455	NATIONAL RESOURCES SECURITIES LTD	3,000
41	B01727	ICBC (ASIA) SECURITIES LTD	2,900
42	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,300
43	B01184	QUAM SECURITIES LTD	1,600
44	B02215	JIN YI FINANCIAL GROUP LTD	1,400
45	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,300
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000
47	B01610	KGI ASIA LTD	400
48	B02102	ZINVEST GLOBAL LTD	400
49	B02206	ZIRCON SECURITIES (HK) LTD	400
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300
51	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	300
52	B01962	CHINA SECURITIES (INTERNATIONAL)	200
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
54	B01814	WELL LINK SECURITIES LTD	100
55	B01769	ONE CHINA SECURITIES LTD	13

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